ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,165 Value ($000) $5,083 Avg Close — Range —
Q3 2025
Shares 23,927 Value ($000) $4,871 Avg Close — Range —
Q2 2025
Shares 25,437 Value ($000) $4,941 Avg Close — Range —
Q1 2025
Shares 25,437 Value ($000) $4,786 Avg Close — Range —
Q4 2024
Shares 27,822 Value ($000) $5,151 Avg Close — Range —
Q3 2024
Shares 26,039 Value ($000) $4,942 Avg Close — Range —
Q2 2024
Shares 25,753 Value ($000) $4,493 Avg Close — Range —
Q1 2024
Shares 25,753 Value ($000) $4,613 Avg Close — Range —
Q4 2023
Shares 27,732 Value ($000) $4,583 Avg Close — Range —
Q3 2023
Shares 28,206 Value ($000) $4,282 Avg Close — Range —
Q2 2023
Shares 28,206 Value ($000) $4,452 Avg Close — Range —
Q1 2023
Shares 27,634 Value ($000) $4,208 Avg Close — Range —
Q4 2022
Shares 27,914 Value ($000) $4,233 Avg Close — Range —
Q3 2022
Shares 22,512 Value ($000) $3,061 Avg Close — Range —
Q2 2022
Shares 25,364 Value ($000) $3,677 Avg Close — Range —
Q1 2022
Shares 23,091 Value ($000) $3,833 Avg Close — Range —
Q4 2021
Shares 24,067 Value ($000) $4,043 Avg Close — Range —
Q3 2021
Shares 15,215 Value ($000) $2,382 Avg Close — Range —
Q2 2021
Shares 15,215 Value ($000) $2,413 Avg Close — Range —
Q1 2021
Shares 15,961 Value ($000) $2,419 Avg Close — Range —
Q4 2020
Shares 16,268 Value ($000) $2,224 Avg Close — Range —
Q3 2020
Shares 17,400 Value ($000) $2,055 Avg Close — Range —
Q2 2020
Shares 17,400 Value ($000) $1,960 Avg Close — Range —
Q1 2020
Shares 16,513 Value ($000) $1,638 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $494 Avg Close — Range —
Q4 2018
Shares 4,735 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 4,735 Value ($000) $600 Avg Close — Range —
Q2 2018
Shares 4,735 Value ($000) $575 Avg Close — Range —
Q1 2018
Shares 4,735 Value ($000) $568 Avg Close — Range —
Q4 2017
Shares 4,735 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 4,735 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 4,735 Value ($000) $551 Avg Close — Range —
Q1 2017
Shares 4,735 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 4,735 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 4,735 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 4,735 Value ($000) $489 Avg Close — Range —
Q1 2016
Shares 4,735 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 4,735 Value ($000) $463 Avg Close — Range —